Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr stock. As of the latest transaction made, Bokf, Na holds 72,467 shares of GVI stock, worth $7.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,467

Previous 73,947 2.0%

Holding current value

$7.54 Million

Previous $7.67 Million 1.19%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $152,691 - $158,996	-1,480 Reduced 2.0%	72,467 $7.76 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $104.03 $96,002 - $97,788	-940 Reduced 1.26%	73,947 $7.67 Million
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $613,661 - $623,759	-5,940 Reduced 7.35%	74,887 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $574,044 - $601,868	-5,737 Reduced 6.63%	80,827 $8.47 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $2.13 Million - $2.19 Million	-21,119 Reduced 19.61%	86,564 $8.77 Million
Q2 2023 Aug 21, 2023	SELL	$102.83 - $105.23 $806,187 - $825,003	-7,840 Reduced 6.79%	107,683 $11.1 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $1.73 Million - $1.79 Million	17,035 Added 17.3%	115,523 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $112,357 - $116,415	1,121 Added 1.15%	98,488 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $1.08 Million - $1.14 Million	-10,676 Reduced 9.88%	97,367 $9.9 Million
Q2 2022 Aug 11, 2022	SELL	$103.39 - $108.19 $86,434 - $90,446	-836 Reduced 0.77%	108,043 $11.4 Million
Q1 2022 May 13, 2022	BUY	$107.97 - $113.53 $618,560 - $650,413	5,729 Added 5.55%	108,879 $11.8 Million
Q4 2021 Mar 11, 2022	SELL	$113.61 - $115.26 $374,231 - $379,666	-3,294 Reduced 3.09%	103,150 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$115.05 - $117.23 $107,111 - $109,141	931 Added 0.88%	106,444 $12.3 Million
Q1 2021 Apr 21, 2021	BUY	$114.79 - $117.59 $91,258 - $93,484	795 Added 0.76%	105,513 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $106,226 - $106,880	908 Added 0.87%	104,718 $12.3 Million
Q3 2020 Oct 30, 2020	BUY	$117.54 - $118.35 $258,352 - $260,133	2,198 Added 2.16%	103,810 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$114.67 - $117.72 $1.02 Million - $1.05 Million	-8,917 Reduced 8.07%	101,612 $12 Million
Q1 2020 May 13, 2020	BUY	$109.93 - $116.9 $867,347 - $922,341	7,890 Added 7.69%	110,529 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$112.46 - $113.86 $490,325 - $496,429	4,360 Added 4.44%	102,639 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$111.71 - $113.96 $662,998 - $676,352	-5,935 Reduced 5.7%	98,279 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$109.65 - $112.31 $598,031 - $612,538	5,454 Added 5.52%	104,214 $11.7 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $1.77 Million - $1.81 Million	16,365 Added 19.86%	98,760 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$106.45 - $108.22 $501,911 - $510,257	4,715 Added 6.07%	82,395 $8.92 Million
Q3 2018 Nov 13, 2018	BUY	$107.11 - $108.07 $4.3 Million - $4.33 Million	40,103 Added 106.72%	77,680 $8.34 Million
Q2 2018 Aug 13, 2018	BUY	$106.93 - $108.25 $184,988 - $187,272	1,730 Added 4.83%	37,577 $4.05 Million
Q1 2018 May 14, 2018	BUY	$107.67 - $109.65 $2,153 - $2,193	20 Added 0.06%	35,847 $3.88 Million
Q4 2017 Feb 14, 2018	SELL	$109.46 - $110.95 $47,724 - $48,374	-436 Reduced 1.2%	35,827 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $4.02 Million - $4.03 Million	36,263	36,263 $4.02 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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